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WESTERN ASSET PREMIER BD FD SHS BEN INT
WESTERN ASSET PREMIER BD FD SHS BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $22,298,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 227,900 3,177,000 14.25%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 188,283 2,610,000 11.70%
3 ENVESTNET ASSET MANAGEMENT INC 172,257 2,401,000 10.77%
4 GUGGENHEIM CAPITAL LLC 162,241 2,261,000 10.14%
5 Capital Investment Advisors, LLC 57,146 1,912,000 8.57%
6 ProVise Management Group, LLC 123,131 1,717,000 7.70%
7 Invesco Ltd. 79,863 1,114,000 5.00%
8 Curi Capital, LLC 59,655 832,000 3.73%
9 COHEN & STEERS, INC. 58,561 816,000 3.66%
10 COHEN & STEERS CAPITAL MANAGEMENT INC 58,561 816,000 3.66%
11 UBS Group AG 45,938 640,000 2.87%
12 MORGAN STANLEY 30,310 423,000 1.90%
13 Janney Montgomery Scott LLC 28,448 397,000 1.78%
14 NATIONAL PLANNING CORP 26,605 370,000 1.66%
15 DOLIVER ADVISORS, LP 26,489 369,000 1.65%
16 ROYAL BANK OF CANADA 23,589 329,000 1.48%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,340 284,000 1.27%
18 TFS CAPITAL LLC 17,969 250,000 1.12%
19 STIFEL FINANCIAL CORP 16,243 226,000 1.01%
20 LPL Financial LLC 14,166 198,000 0.89%
21 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,175 170,000 0.76%
22 Virtu KCG Holdings LLC 11,128 155,000 0.70%
23 WELLS FARGO & COMPANY/MN 10,723 149,000 0.67%
24 OPPENHEIMER & CO INC 10,599 148,000 0.66%
25 SG Americas Securities, LLC 9,110 127,000 0.57%
26 MSI Financial Services Inc 7,206 100,000 0.45%
27 Vantage Investment Advisors, LLC 5,800 81,000 0.36%
28 BANK OF AMERICA CORP /DE/ 4,715 66,000 0.30%
29 PNC FINANCIAL SERVICES GROUP, INC. 4,671 65,000 0.29%
30 Hoxton Financial, Inc. 2,000 28,000 0.13%
31 CITIGROUP INC 1,336 18,000 0.08%
32 Winslow, Evans & Crocker, Inc. 1,100 15,334 0.07%
33 GUPTA WEALTH MANAGEMENT LLC 787 11,000 0.05%
34 Tower Research Capital LLC (TRC) 780 11,000 0.05%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 600 8,000 0.04%
36 US BANCORP \DE\ 300 4,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.